(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -3.54%418.18M | -29.93%419.89M | -15.13%433.51M | -0.83%599.26M | 2.50%510.83M | 11.69%604.26M | --498.37M | 35.28%541.03M | 30.62%399.93M | --306.17M |
Accounts receivable | 137.06%394.73M | -11.88%211.53M | -36.63%166.51M | -24.75%240.05M | 80.00%262.77M | 29.27%319.01M | --145.99M | 80.35%246.78M | 54.43%136.83M | --88.61M |
Cash and equivalents | -41.66%451.8M | -59.97%526.19M | 328.22%774.46M | 165.94%1.31B | -86.26%180.86M | 205.60%494.28M | --1.32B | 81.74%161.74M | -49.50%88.99M | --176.24M |
Fixed time deposit-current assets | -47.94%938.28M | 56.13%1.59B | 266.51%1.8B | 33.23%1.02B | 2,358.93%491.79M | 1,265.21%766.33M | --20M | --56.13M | ---- | ---- |
Secured deposit | ---- | --166K | ---- | ---- | 207.57%165M | -97.57%294K | --53.65M | 679.52%12.11M | --1.55M | ---- |
Financial assets at fair value-current assets | -39.94%123.59M | -67.89%122.82M | -86.83%205.79M | -52.32%382.44M | 262.79%1.56B | -4.77%802.1M | --430.82M | 83.68%842.29M | --458.56M | ---- |
Total current assets | -31.22%2.33B | -19.19%2.87B | 6.57%3.38B | 19.12%3.56B | 28.74%3.17B | 60.55%2.99B | --2.47B | 71.30%1.86B | 90.17%1.09B | --571.01M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.26%1.1B | -2.36%1.1B | -20.51%1.13B | 16.91%1.13B | 80.32%1.42B | 45.35%964.45M | --786.41M | 78.78%663.52M | 34.74%371.14M | --275.45M |
Fixed time deposit-non-current assets | 59.16%3.39B | 60.24%2.57B | 116.30%2.13B | 68.06%1.6B | 18.92%984.59M | 767.58%954.34M | --827.91M | --110M | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
Intangible assets | -18.34%16.69M | -6.83%19.98M | 53.04%20.44M | 120.17%21.45M | 1,156.44%13.36M | 478.04%9.74M | --1.06M | -54.66%1.69M | -33.62%3.72M | --5.6M |
Goodwill | --4.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -37.78%21.94M | -67.04%22.68M | -46.01%35.26M | 63.14%68.83M | 82.14%65.31M | 228.86%42.19M | --35.86M | 5.66%12.83M | 269.06%12.14M | --3.29M |
Other illiquid assets | -47.21%7.49M | -75.50%4.34M | -46.16%14.19M | -66.17%17.73M | -45.88%26.35M | -2.03%52.4M | --48.69M | -11.42%53.49M | 242.02%60.39M | --17.66M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.62%22.4M | --22.04M |
Total non-current assets | 29.33%5B | 23.89%4.18B | 40.79%3.86B | 53.02%3.37B | 45.81%2.75B | 104.02%2.2B | --1.88B | 93.63%1.08B | 32.58%557.99M | --420.87M |
Total assets | 1.07%7.32B | 1.78%7.05B | 22.44%7.25B | 33.52%6.93B | 36.13%5.92B | 76.52%5.19B | --4.35B | 78.88%2.94B | 65.73%1.64B | --991.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.49%722.31M | -3.91%662.74M | 114.41%1.09B | 16.14%689.73M | 11.27%506.56M | 28.51%593.86M | --455.23M | 15.13%462.11M | -34.72%401.39M | --614.9M |
Tax payable | 37.45%60.54M | -59.34%33.26M | -39.62%44.04M | 5.66%81.8M | 126.78%72.94M | 6.27%77.42M | --32.16M | 47.67%72.85M | 26.33%49.33M | --39.05M |
Bank loans and overdrafts | 56.08%2.95M | 1,550.00%1.98M | -99.72%1.89M | -99.97%120K | 130.79%681.87M | 0.70%396.11M | --295.45M | 185.63%393.37M | 260.84%137.72M | --38.17M |
Financial lease liabilities-current liabilities | 1.68%4.85M | 10.61%3.69M | -16.87%4.77M | -55.76%3.34M | -1.90%5.74M | 18.41%7.55M | --5.85M | -25.04%6.37M | 5.97%8.5M | --8.02M |
Total current liabilities | -24.75%969.68M | -9.22%908.02M | -8.79%1.29B | -20.33%1B | 43.52%1.41B | 7.50%1.26B | --984.29M | 48.45%1.17B | -1.96%786.78M | --802.52M |
Net current assets | -35.21%1.36B | -23.08%1.97B | 18.88%2.09B | 47.74%2.56B | 18.92%1.76B | 150.07%1.73B | --1.48B | 131.41%692.12M | 229.20%299.09M | ---231.51M |
Total assets less current liabilities | 6.65%6.36B | 3.63%6.15B | 32.22%5.96B | 50.70%5.93B | 33.97%4.51B | 122.00%3.94B | --3.36B | 106.81%1.77B | 352.61%857.08M | --189.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.18%176.17M | 11.03%178.96M | 25.57%172.41M | 151.84%161.18M | 758.13%137.3M | --64M | --16M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -21.20%7.61M | 354.22%8.93M | 138.66%9.66M | -72.58%1.97M | -46.63%4.05M | -35.46%7.17M | --7.58M | -35.82%11.11M | -27.51%17.31M | --23.88M |
Deferred tax liability | 133.89%131.3M | 100.79%93.36M | 71.77%56.14M | 38.13%46.5M | 111.11%32.68M | 192.56%33.66M | --15.48M | -1.42%11.51M | 33.93%11.67M | --8.72M |
Deferred income-non-current liabilities | -20.20%155.86M | -19.19%158.41M | -0.65%195.32M | 22.28%196.03M | 34.88%196.61M | 36.25%160.32M | --145.76M | 743.76%117.66M | --13.95M | ---- |
Total non-current liabilities | 8.63%470.95M | 8.38%439.66M | 16.97%433.52M | 53.00%405.68M | 100.53%370.63M | 89.02%265.15M | --184.83M | 226.78%140.28M | 31.69%42.93M | --32.6M |
Total liabilities | -16.34%1.44B | -4.14%1.35B | -3.43%1.72B | -7.55%1.41B | 52.54%1.78B | 16.24%1.52B | --1.17B | 57.67%1.31B | -0.65%829.71M | --835.11M |
Total assets less total liabilities | 6.49%5.88B | 3.28%5.71B | 33.59%5.53B | 50.53%5.52B | 30.10%4.14B | 124.84%3.67B | --3.18B | 100.49%1.63B | 419.34%814.15M | --156.77M |
Total equity and non-current liabilities | 6.65%6.36B | 3.63%6.15B | 32.22%5.96B | 50.70%5.93B | 33.97%4.51B | 122.00%3.94B | --3.36B | 106.81%1.77B | 352.61%857.08M | --189.36M |
Equity | ||||||||||
Share capital | 0.00%155K | 0.00%155K | 4.73%155K | 13.14%155K | 8.03%148K | --137K | --137K | ---- | ---- | ---- |
Other reserves | -19.53%2.24B | -16.91%2.68B | 25.88%2.78B | 117.75%3.23B | 55.28%2.21B | 789.46%1.48B | --1.42B | 109.11%166.56M | 157.91%79.65M | --30.88M |
Retained profit | 32.85%3.65B | 31.64%3.03B | 42.43%2.75B | 5.03%2.3B | --1.93B | 49.30%2.19B | ---- | 99.55%1.47B | --734.5M | ---- |
Undistributed profit | ---- | ---- | ---- | ---- | ---- | ---- | --1.76B | ---- | ---- | --125.88M |
Shareholders' Equity | 6.49%5.88B | 3.28%5.71B | 33.59%5.53B | 50.53%5.52B | 30.10%4.14B | 124.84%3.67B | --3.18B | 100.49%1.63B | 419.34%814.15M | --156.77M |
Total equity | 6.49%5.88B | 3.28%5.71B | 33.59%5.53B | 50.53%5.52B | 30.10%4.14B | 124.84%3.67B | --3.18B | 100.49%1.63B | 419.34%814.15M | --156.77M |
Total equity and total liabilities | 1.07%7.32B | 1.78%7.05B | 22.44%7.25B | 33.52%6.93B | 36.13%5.92B | 76.52%5.19B | --4.35B | 78.88%2.94B | 65.73%1.64B | --991.88M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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